CL
SLCRW

CSS LLC’s Silver Crest Acquisition Corporation Warrant SLCRW Stock Holding History

CSS LLC’s Portfolio SLCRW Stock Details SLCRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,400
Closed -$11K – 1488
2021
Q4 		$11K Hold
17,400
– – ﹤0.01% 1206
2021
Q3 		$11K Buy
+17,400
New +$12.4K ﹤0.01% 1148

Other funds holding SLCRW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CSS LLC's SLCRW Position: Q1 2022 in Review

CSS LLC sold out of Silver Crest Acquisition Corporation Warrant (SLCRW) in Q1 2022, closing a stake of 17,400 shares — an estimated $11K sold.

CSS LLC first reported a position in SLCRW in Q3 2021 and held it in 2 quarters. The position peaked at $11K in Q4 2021. 48 funds tracked by Wall St. Rank hold SLCRW as of Q1 2022.

  • CSS LLC reported no remaining Silver Crest Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 17,400 Silver Crest Acquisition Corporation Warrant shares in Q1 2022, an estimated $11K.
  • CSS LLC first reported a position in Silver Crest Acquisition Corporation Warrant in Q3 2021 and held it in 2 quarters.
  • CSS LLC's Silver Crest Acquisition Corporation Warrant position peaked at $11K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Silver Crest Acquisition Corporation Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.